UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,349 Unit/Shares
21,301 Documents
481 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Growth Sustainable (EUR) N-acc
LU0167296127
21.66 EUR
21.11.2024
21.66 EUR
21.11.2024
21.66 EUR
21.11.2024
+7.60%
UBS (Lux) Strategy Fund - Growth Sustainable (EUR) P-acc
LU0033036590
S
4,046.70 EUR
21.11.2024
4,046.70 EUR
21.11.2024
4,046.70 EUR
21.11.2024
+7.74%
UBS (Lux) Strategy Fund - Growth Sustainable (EUR) Q-acc
LU0941351503
162.36 EUR
21.11.2024
162.36 EUR
21.11.2024
162.36 EUR
21.11.2024
+8.46%
UBS (Lux) Strategy Fund - Growth Sustainable (USD) (JPY hedged) P-acc
LU1410364837
13,467.00 JPY
21.11.2024
13,467.00 JPY
21.11.2024
13,467.00 JPY
21.11.2024
+5.80%
UBS (Lux) Strategy Fund - Growth Sustainable (USD) I-A1-acc
LU2796588098
Q
1,092.15 USD
21.11.2024
1,092.15 USD
21.11.2024
1,092.15 USD
21.11.2024
UBS (Lux) Strategy Fund - Growth Sustainable (USD) I-A3-acc
LU1921469760
Q
122.30 USD
21.11.2024
122.30 USD
21.11.2024
122.30 USD
21.11.2024
+11.66%
UBS (Lux) Strategy Fund - Growth Sustainable (USD) K-1-acc
LU2208513205
5,415,307.90 USD
21.11.2024
5,415,307.90 USD
21.11.2024
5,415,307.90 USD
21.11.2024
UBS (Lux) Strategy Fund - Growth Sustainable (USD) P-acc
LU0033040865
S
5,222.83 USD
21.11.2024
5,222.83 USD
21.11.2024
5,222.83 USD
21.11.2024
+10.81%
UBS (Lux) Strategy Fund - Growth Sustainable (USD) Q-acc
LU0941351685
192.79 USD
21.11.2024
192.79 USD
21.11.2024
192.79 USD
21.11.2024
+11.56%
UBS (Lux) Strategy Fund - Yield Sustainable (CHF) K-1-acc
LU0939686621
5,752,157.11 CHF
21.11.2024
5,752,157.11 CHF
21.11.2024
5,752,157.11 CHF
21.11.2024
+3.03%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price